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BRKC

YieldMax BRK.B Option Income Strategy ETF
BRKC

4 hedge funds and large institutions have $20.2M invested in YieldMax BRK.B Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

39% less capital invested

Capital invested by funds: $33.3M → $20.2M (-$13.1M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

137.81% less ownership

Funds ownership: 393.28% → 255.47% (-138%)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$785K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$11.7M
2
Jane Street
Jane Street
New York
-$246K
3
UBS Group
UBS Group
Switzerland
-$16.3K

BRKC Hedge Fund Activity: Q4 2025 in Review

4 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in YieldMax BRK.B Option Income Strategy ETF (BRKC) for Q4 2025, worth a combined $20.2M — down 39% from $33.3M a quarter earlier.

Fund positioning in BRKC was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $785K. The largest seller was Tidal Investments, cutting an estimated $11.7M.

  • 4 institutional investors held YieldMax BRK.B Option Income Strategy ETF (BRKC) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $20.2M of YieldMax BRK.B Option Income Strategy ETF stock for Q4 2025, down 39% quarter-over-quarter.
  • 1 fund opened new YieldMax BRK.B Option Income Strategy ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest YieldMax BRK.B Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $785K added.
  • The largest YieldMax BRK.B Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2025.